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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 609 522.00 | 642 597.00 | 1 966 926.00 | 2 609 522.00 |
BJ TOTAL (I) | 2 610 522.00 | 642 597.00 | 1 967 926.00 | 2 610 522.00 |
BX Customers and related accounts | 21 381.00 | | 21 381.00 | 21 381.00 |
BZ Other receivables | 710 716.00 | 708 000.00 | 2 716.00 | 710 716.00 |
CF Cash and cash equivalents | 446 893.00 | | 446 893.00 | 446 893.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 1 188 369.00 | 708 000.00 | 480 369.00 | 1 188 369.00 |
CO Grand total (0 to V) | 3 798 891.00 | 1 350 597.00 | 2 448 295.00 | 3 798 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -162 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 454.00 | 240 617.00 | | 209 454.00 |
DL TOTAL (I) | 220 454.00 | 88 582.00 | | 220 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 732.00 | 2 328 658.00 | | 2 119 732.00 |
DX Trade payables and related accounts | 18 967.00 | 18 441.00 | | 18 967.00 |
DY Tax and social security liabilities | 89 141.00 | 51 637.00 | | 89 141.00 |
EC TOTAL (IV) | 2 227 840.00 | 2 398 736.00 | | 2 227 840.00 |
EE Grand total (I to V) | 2 448 295.00 | 2 487 318.00 | | 2 448 295.00 |
EG Accrued income and payables due within one year | 2 227 840.00 | 289 515.00 | | 2 227 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 567 162.00 | | 567 162.00 | 567 162.00 |
FJ Net sales | 567 162.00 | | 567 162.00 | 567 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 163.00 | |
FW Other purchases and external expenses | | | 75 761.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 131.00 | |
GG - OPERATING RESULT (I - II) | | | 350 032.00 | |
GR Interest and similar expenses | | | 65 929.00 | |
GU Total financial expenses (VI) | | | 65 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 74 572.00 | 23 402.00 | | 74 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 163.00 | 547 985.00 | | 567 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 709.00 | 307 367.00 | | 357 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 454.00 | 240 617.00 | | 209 454.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 120.00 | 130 477.00 | | 512 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 120.00 | 130 477.00 | | 512 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 708 000.00 | | | 708 000.00 |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | | | 708 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 967.00 | 18 967.00 | | 18 967.00 |
8E Income Taxes | 51 094.00 | 51 094.00 | | 51 094.00 |
UX Other trade receivables | 21 381.00 | 21 381.00 | | 21 381.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 10 511.00 | 10 511.00 | | 10 511.00 |
VH Loans with a maturity of more than one year at origin | 2 109 222.00 | | 1 128 431.00 | 2 109 222.00 |
VK Loans repaid during the year | 207 890.00 | | | 207 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 047.00 | 38 047.00 | | 38 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 000.00 | 708 000.00 | | 708 000.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 476.00 | 741 476.00 | | 741 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 840.00 | 118 619.00 | 1 128 431.00 | 2 227 840.00 |
